DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,358 Value ($000) $1,292 Avg Close Range
Q3 2025
Shares 26,301 Value ($000) $1,125 Avg Close Range
Q2 2025
Shares 21,411 Value ($000) $905 Avg Close Range
Q1 2025
Shares 20,449 Value ($000) $860 Avg Close Range
Q4 2024
Shares 17,184 Value ($000) $709 Avg Close Range